VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOD
1576
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$406K 0.01%
+20,277
ARAY icon
1577
Accuray
ARAY
$112M
$405K 0.01%
85,250
+51,160
MAIN icon
1578
Main Street Capital
MAIN
$5.44B
$405K 0.01%
10,576
-17,013
DVAX icon
1579
Dynavax Technologies
DVAX
$1.28B
$402K 0.01%
+67,632
EPOL icon
1580
iShares MSCI Poland ETF
EPOL
$425M
$402K 0.01%
+18,649
LMBS icon
1581
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$402K 0.01%
+7,728
OCUL icon
1582
Ocular Therapeutix
OCUL
$2.68B
$402K 0.01%
+43,284
SDRL
1583
DELISTED
Seadrill Limited Common Stock
SDRL
$402K 0.01%
910
+133
ENLK
1584
DELISTED
EnLink Midstream Partners, LP
ENLK
$402K 0.01%
21,960
-2,858
AVNT icon
1585
Avient
AVNT
$2.81B
$401K 0.01%
11,772
-25,589
ENS icon
1586
EnerSys
ENS
$5.45B
$401K 0.01%
5,076
+285
FTXO icon
1587
First Trust Nasdaq Bank ETF
FTXO
$265M
$401K 0.01%
+15,451
JJSF icon
1588
J&J Snack Foods
JJSF
$1.76B
$401K 0.01%
2,955
+1,409
THHY
1589
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$401K 0.01%
+16,823
AN icon
1590
AutoNation
AN
$7.83B
$400K 0.01%
9,469
+4,988
ASEA icon
1591
Global X FTSE Southeast Asia ETF
ASEA
$69.7M
$400K 0.01%
28,298
-4,092
FXR icon
1592
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.73B
$400K 0.01%
+11,662
LYB icon
1593
LyondellBasell Industries
LYB
$14B
$400K 0.01%
4,382
-9,037
ADRE
1594
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$399K 0.01%
+10,850
CALM icon
1595
Cal-Maine
CALM
$4.11B
$397K 0.01%
10,798
-3,823
WES icon
1596
Western Midstream Partners
WES
$16.3B
$397K 0.01%
8,606
-13,315
GTLS icon
1597
Chart Industries
GTLS
$9.22B
$396K 0.01%
11,322
-5,718
RXL icon
1598
ProShares Ultra Health Care
RXL
$83.4M
$396K 0.01%
22,552
-6,528
UBSI icon
1599
United Bankshares
UBSI
$5.3B
$396K 0.01%
9,380
-4,546
SPWR
1600
DELISTED
SunPower Corporation Common Stock
SPWR
$396K 0.01%
99,144
+37,933
62 63
64
65 66